冀中能源(000937) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥5,975,597,988.63, representing a 15.24% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥160,963,518.83, a decrease of 29.17% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥136,991,713.63, down 41.74% from the previous year[5]. - Basic and diluted earnings per share were both ¥0.0456, a decline of 29.08% compared to the same period last year[5]. - Operating profit for Q1 2021 reached CNY 487.5 million, up from CNY 428.1 million in Q1 2020, indicating a growth of 13.8%[24]. - Net profit attributable to shareholders of the parent company was CNY 161.0 million, a decrease of 28.8% compared to CNY 227.3 million in the previous year[24]. - The company reported a total profit of CNY 470.6 million for Q1 2021, an increase from CNY 391.6 million in Q1 2020, representing a growth of 20.2%[24]. - The total comprehensive income for the first quarter of 2021 was approximately CNY 222.33 million, a decrease from CNY 262.73 million in the same period last year[28]. Cash Flow - Net cash flow from operating activities increased by 32.80% to ¥820,191,808.37[5]. - The net cash flow from operating activities for the period was ¥820,191,808.37, an increase of 32.80% compared to the same period last year, mainly due to an increase in cash received from sales of goods and services[12]. - Cash inflow from operating activities amounted to CNY 6.17 billion, compared to CNY 4.85 billion in the previous year, reflecting a growth of approximately 27%[29]. - Cash outflow from operating activities totaled CNY 5.35 billion, resulting in a net cash flow from operating activities of CNY 820.19 million, up from CNY 617.63 million year-on-year[30]. - The net cash flow from investing activities for the period was -¥189,821,845.76, an increase of 64.40% year-on-year, mainly due to a decrease in cash paid for the purchase of fixed assets[12]. - Cash inflow from investment activities was CNY 2.10 billion, significantly higher than CNY 45.86 million in the previous year[33]. - Cash outflow from investment activities was CNY 1.99 billion, leading to a net cash flow from investment activities of CNY 100.99 million, compared to a negative cash flow of CNY 563.75 million last year[33]. - Cash inflow from financing activities reached CNY 3.63 billion, an increase from CNY 1.89 billion in the same period last year[33]. - The company repaid debts amounting to CNY 4.38 billion, which is an increase from CNY 2.26 billion in the previous year[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥50,260,377,128.58, reflecting a 0.30% increase from the end of the previous year[5]. - The total assets as of March 31, 2021, were ¥50,260,377,128.58, compared to ¥50,109,863,788.67 at the end of 2020[17]. - The total non-current assets increased to ¥31,604,456,235.97 from ¥30,888,387,805.63 at the end of the previous year[17]. - The total liabilities decreased to CNY 23,567,595,745.71 from CNY 23,790,039,819.52, indicating a reduction of about 0.9%[22]. - Total liabilities increased from ¥27,050,808,552.85 to ¥27,932,272,518.76, an increase of ¥881,463,965.91[36]. - Total equity attributable to shareholders of the parent company increased to CNY 19,859,913,328.80 from CNY 19,577,080,078.63, reflecting a growth of approximately 1.4%[19]. - The company reported a total owner's equity of ¥23,059,055,235.82, unchanged from the previous period[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 84,086[8]. - The largest shareholder, Jizhong Energy Group Co., Ltd., held 44.48% of the shares[8]. Research and Development - Research and development expenses amounted to ¥32,540,028.48, an increase of 960.56% year-on-year, primarily due to increased investment in R&D[12]. - Research and development expenses increased significantly to CNY 32.5 million, compared to CNY 3.1 million in the same quarter last year, marking an increase of 956.5%[24]. Other Financial Metrics - The investment income for the period was ¥14,113,411.16, a decrease of 54.93% year-on-year, mainly due to a decline in the profitability of joint ventures[12]. - The financial expenses for Q1 2021 were CNY 166.5 million, up from CNY 150.8 million in the same period last year, indicating an increase of 10.9%[24]. - The company's total operating costs for Q1 2021 were CNY 5.53 billion, an increase from CNY 4.80 billion in the previous year, reflecting a rise of 15.3%[23].